trade account receivableとは 意味・読み方・使い方

An account receivable division device 1000 extracts trade account receivable information with respect to the account receivable which is a target a supplier sets from a trade account receivable information database 2100 of the electric commerce system 2000.例文帳に追加

債権振り分け装置１０００は、サプライヤが設定した対象となる売掛債権に関する売掛金情報を、電子商取引システム２０００の売掛金情報データベース２１００から抽出する。 - 特許庁

Next, the target account receivable is divided into predetermined fund making means in accordance with an account receivable fluidizing rule set in advance in accordance with designation of account receivable fluidizing obtained through a supplier terminal 4100 and the trade account receivable information regarding the extracted target account receivable.例文帳に追加

続いて、サプライヤ端末４１００経由で取得した売掛債権流動化に関する指定及び抽出された対象となる売掛債権に関する売掛金情報に応じて、対象となる売掛債権を予め設定された債権流動化の規則に従って所定の資金化手段に振り分ける。 - 特許庁

Current operating funds = [(trade notes account + accounts receivable) + (inventory)] - (note payable + accounts payable) …(1)例文帳に追加

経常運転資金＝［（受取手形＋売掛金）＋（棚卸資産）］－（支払手形＋買掛金）…（1） - 経済産業省

Payment from a trade debtor is received by a recovery account for the account receivable, matched with a credit sale detail with the keys of a payment person and payment date and accounts receivable are specified, and furthermore, a loan corresponding to the accounts receivable concerned is specified.例文帳に追加

売掛先からの入金は売掛金回収用の口座に入金され、入金者や入金日をキーに売掛明細とマッチングして売掛債権を特定し、さらに当該売掛債権に対応する融資を特定する。 - 特許庁

SYSTEM, METHOD AND PROGRAM FOR ACCUMULATING TRADE ACCOUNT RECEIVABLE COLLATION DATA AND STORAGE MEDIUM例文帳に追加

売掛金照合データ累積システム、売掛金照合データ累積方法、売掛金照合データ累積プログラムおよび記録媒体 - 特許庁

Accounts receivable are paid from a trade debtor to an account for recovery, and matched with credit sale details by using a payment person or a payment date as a key, so that the accounts receivable can be specified, and a loan corresponding to the accounts receivable is specified, and a fund paid is appropriated to the payment of the specified loan.例文帳に追加

売掛先からは回収用口座に売掛金が入金され、入金者や入金日をキーに売掛明細とマッチングして売掛債権を特定し、さらに当該売掛債権に対応する融資を特定し、入金された資金を特定された融資の返済に充当する。 - 特許庁

Payment is received from a trade debtor to an account for loan recovery, and matched with credit sale details by using a payment person or payment date as a key, so that accounts receivable can be specified, and furthermore, a loan corresponding to the accounts receivable is specified, and the paid fund is appropriated to the payment of the specified loan.例文帳に追加

売掛先からは回収用口座に売掛金が入金され、入金者や入金日をキーに売掛明細とマッチングして売掛債権を特定し、さらに当該売掛債権に対応する融資を特定し、入金された資金を特定された融資の返済に充当する。 - 特許庁